NagaCorp Ltd.
NGCRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 0.17 | -0.15 | 0.10 |
| FCF Yield | 10.20% | 12.46% | 6.24% | -3.10% |
| EV / EBITDA | 7.72 | 6.96 | 13.19 | 269.39 |
| Quality | ||||
| ROIC | 4.82% | 7.71% | 5.45% | -4.70% |
| Gross Margin | 86.44% | 83.99% | 86.32% | 67.19% |
| Cash Conversion Ratio | 2.50 | 1.62 | 2.85 | -0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.65% | 32.95% | -20.86% | -50.45% |
| Free Cash Flow Growth | -31.92% | 31.36% | 256.03% | -322.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.60 | 1.54 | 32.84 |
| Interest Coverage | 193.81 | 9.59 | 5.43 | -2.79 |
| Efficiency | ||||
| Inventory Turnover | 31.39 | 34.28 | 20.57 | 39.09 |
| Cash Conversion Cycle | -835.69 | -748.75 | -173.45 | -28.17 |